Quarterly report pursuant to Section 13 or 15(d)

INTEREST EXPENSE AND FINANCING FEES

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INTEREST EXPENSE AND FINANCING FEES
9 Months Ended
Sep. 30, 2024
INTEREST EXPENSE AND FINANCING FEES  
INTEREST EXPENSE AND FINANCING FEES

NOTE 12: INTEREST EXPENSE AND FINANCING FEES

Interest expense and financing fees for the three and nine-month periods ended September 30, 2024 and 2023 consisted of the following:

    

Three-Month Periods Ended September 30,

 

Nine-Month Periods Ended September 30,

($’s in thousands)

    

2024

    

2023

    

2024

    

2023

Interest payments on term loans and LOC

$

671

$

34

$

1,656

$

967

Amortization/Accretion

87

58

213

354

Imputed interest on acquired intangible assets

176

353

Total interest expense and financing fees

$

758

$

268

$

1,869

$

1,674